ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Victory Securities (Holdings) Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.62%
- Poor long term growth as Net Sales has grown by an annual rate of 20.89% and Operating profit at 29.10%
2
With ROE of 10.18%, it has a Very Expensive valuation with a 4.82 Price to Book Value
- Over the past year, while the stock has generated a return of 42.95%, its profits have risen by 286.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Victory Securities (Holdings) Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Victory Securities (Holdings) Co. Ltd.
42.95%
0.46
82.61%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.89%
EBIT Growth (5y)
29.10%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.48%
Dividend Payout Ratio
14.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.76%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
4.82
EV to EBIT
15.72
EV to EBITDA
14.45
EV to Capital Employed
7.89
EV to Sales
5.21
PEG Ratio
0.17
Dividend Yield
66.08%
ROCE (Latest)
50.19%
ROE (Latest)
10.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At HKD 19.28 MM has Grown at 326.93%
ROCE(HY)
Highest at 29.32%
NET SALES(Q)
At HKD 87.79 MM has Grown at 79.77%
CASH AND EQV(HY)
Highest at HKD 97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.59 times
DIVIDEND PER SHARE(HY)
Highest at HKD 0.59
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -8.84 MM has Fallen at -313.98%
RAW MATERIAL COST(Y)
Grown by 13.1% (YoY
Here's what is working for Victory Securities (Holdings) Co. Ltd.
Net Profit
At HKD 19.28 MM has Grown at 326.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 87.79 MM has Grown at 79.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -0.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 0.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for Victory Securities (Holdings) Co. Ltd.
Pre-Tax Profit
At HKD -8.84 MM has Fallen at -313.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 13.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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